Total Valuation
C21 Investments has a market cap or net worth of $61.03M. The enterprise value is $50.02.
Market Cap$61.03M
Enterprise Value$50.02
Share Statistics
C21 Investments has 118,678,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,678,990
Owned by Insiders84.55%
Owned by Institutions0.06%
Financial Efficiency
C21 Investments’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.55%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-10.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee283.53K
Profits Per Employee-29.63K
Employee Count114
Asset Turnover0.59
Inventory Turnover4.84
Valuation Ratios
The current PE Ratio of C21 Investments is ―. C21 Investments’s PEG ratio is 1.06.
PE Ratio―
PS Ratio1.41
PB Ratio1.70
Price to Fair Value1.70
Price to FCF34.86
Price to Operating Cash Flow―
PEG Ratio1.06
Income Statement
In the last 12 months, C21 Investments had revenue of 32.32M and earned -3.21M in profits. Earnings per share was -0.03.
Revenue32.32M
Gross Profit11.72M
Operating Income2.26M
Pretax Income1.37M
Net Income-3.21M
EBITDA4.37M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.35M and capital expenditures -243.32K, giving a free cash flow of 1.11M billion.
Operating Cash Flow1.35M
Free Cash Flow1.11M
Free Cash Flow per Share<0.01
Dividends & Yields
C21 Investments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-38.32%
50-Day Moving Average0.24
200-Day Moving Average0.29
Relative Strength Index (RSI)55.50
Average Volume (3m)152.34K
Important Dates
C21 Investments upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
C21 Investments as a current ratio of 1.32, with Debt / Equity ratio of ―
Current Ratio1.32
Quick Ratio0.64
Debt to Market Cap0.02
Net Debt to EBITDA1.95
Interest Coverage Ratio3.41
Taxes
In the past 12 months, C21 Investments has paid 4.57M in taxes.
Income Tax4.57M
Effective Tax Rate3.35
Enterprise Valuation
C21 Investments EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 41.40.
EV to Sales1.67
EV to EBITDA12.36
EV to Free Cash Flow41.40
EV to Operating Cash Flow37.55
Balance Sheet
C21 Investments has $2.24M in cash and marketable securities with $10.03M in debt, giving a net cash position of -$8.28M billion.
Cash & Marketable Securities$2.24M
Total Debt$10.03M
Net Cash-$8.28M
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$0.07
Margins
Gross margin is ―, with operating margin of 6.99%, and net profit margin of -9.95%.
Gross Margin―
Operating Margin6.99%
Pretax Margin4.23%
Net Profit Margin-9.95%
EBITDA Margin13.53%
EBIT Margin6.00%
Analyst Forecast
The average price target for C21 Investments is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.19%
EPS Growth Forecast-16.55%